$0.42
-0.02 (-4.59%)
Financial Highlights (FY 2026)
Revenue
9.90M
Net Income
-437,345,340
Gross Margin
4.0%
Profit Margin
-4,416.2%
Rev Growth
-22.9%
D/E Ratio
1.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.0% | 4.0% | 56.9% | 56.9% |
| Operating Margin | -4,744.2% | -4,269.8% | -19.4% | -22.9% |
| Profit Margin | -4,416.2% | -4,195.4% | -21.7% | -24.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.90M | 12.84M | 5.83M | 5.25M |
| Gross Profit | 400.9K | 520.1K | 3.32M | 2.99M |
| Operating Income | -469,563,905 | -548,342,434 | -1,128,182 | -1,200,249 |
| Net Income | -437,345,340 | -510,718,575 | -1,267,217 | -1,265,078 |
| Gross Margin | 4.0% | 4.0% | 56.9% | 56.9% |
| Operating Margin | -4,744.2% | -4,269.8% | -19.4% | -22.9% |
| Profit Margin | -4,416.2% | -4,195.4% | -21.7% | -24.1% |
| Rev Growth | -22.9% | -22.9% | +8.5% | -2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 29.56M | 29.56M | 11.21M | 13.12M |
| Total Equity | 23.63M | 23.63M | 16.90M | 15.49M |
| D/E Ratio | 1.25 | 1.25 | 0.66 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -469,012,653 | -578,126,405 | -1,820,131 | -1,644,658 |
| Free Cash Flow | — | — | -1,133,887 | -1,157,439 |